| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 412,123 | AMG, CVS, LUV, DG | 13F-HR | 8/12/2026 | 000092963826003011 |
| Q1 2026 | 25 | 371,665 | AMG, DG, CVS, CMCSA | 13F-HR | 5/14/2026 | 000092963826001860 |
| Q4 2025 | 28 | 461,659 | AMG, DG, CVS, LUV | 13F-HR | 2/13/2026 | 000092963826000627 |
| Q3 2025 | 28 | 498,924 | AMG, CVS, DG, CMCSA | 13F-HR | 11/13/2025 | 000092963825004235 |
| Q2 2025 | 27 | 497,331 | AMG, DG, CMCSA, CVS | 13F-HR | 8/12/2025 | 000095012325007666 |
| Q1 2025 | 29 | 524,719 | AMG, CMCSA, CVS, DG | 13F-HR | 5/14/2025 | 000095012325005081 |
| Q4 2024 | 31 | 605,211 | AMG, CMCSA, KMX, LUV | 13F-HR | 2/12/2025 | 000095012325001697 |
| Q3 2024 | 33 | 735,652 | AMG, CMCSA, CVS, KMX | 13F-HR | 11/13/2024 | 000095012324011259 |
| Q2 2024 | 33 | 824,843 | AMG, CMCSA, CVS, KMX | 13F-HR | 8/14/2024 | 000095012324008796 |
| Q1 2024 | 30 | 1,081,965 | AMG, CMCSA, CVS, KMX | 13F-HR | 5/15/2024 | 000095012324005546 |
| Q4 2023 | 33 | 1,299,394 | AMG, CMCSA, CVS, LUV | 13F-HR | 2/13/2024 | 000095012324001671 |
| Q3 2023 | 38 | 1,266,073 | AMG, CMCSA, CVS, LUV | 13F-HR | 11/13/2023 | 000095012323010085 |
| Q2 2023 | 33 | 1,367,927 | AMG, CMCSA, LUV, KMX | 13F-HR | 8/10/2023 | 000095012323007180 |
| Q1 2023 | 31 | 1,384,535 | AMG, CMCSA, KMX, LUV | 13F-HR | 5/15/2023 | 000095012323005179 |
| Q4 2022 | 31 | 1,362,518 | AMG, UNFI, XOM, CMCSA | 13F-HR | 2/8/2023 | 000095012323001161 |
| Q3 2022 | 34 | 1,725,322 | AMG, XOM, CVS, UNFI | 13F-HR | 11/14/2022 | 000095012322012343 |
| Q2 2022 | 33 | 1,909,700 | AMG, XOM, UNFI, CVS | 13F-HR | 8/9/2022 | 000095012322008160 |
| Q1 2022 | 35 | 2,325,238 | AMG, UNFI, XOM, CVS | 13F-HR | 4/28/2022 | 000095012322004354 |
| Q4 2021 | 34 | 2,420,329 | AMG, CVS, UNFI, XOM | 13F-HR | 2/10/2022 | 000095012322001619 |
| Q3 2021 | 35 | 2,419,186 | AMG, UNFI, SLB, CVS | 13F-HR | 11/9/2021 | 000095012321014287 |
| Q2 2021 | 32 | 2,496,003 | AMG, SLB, XOM, CVS | 13F-HR | 8/13/2021 | 000095012321010931 |
| Q1 2021 | 33 | 2,618,337 | AMG, SLB, WFC, C | 13F-HR | 5/17/2021 | 000095012321006790 |
| Q4 2020 | 28 | 2,089,319 | AMG, SLB, C, WFC | 13F-HR | 2/12/2021 | 000095012321001874 |
| Q3 2020 | 28 | 1,643,615 | AMG, SLB, MS, GS | 13F-HR | 11/16/2020 | 000095012320011984 |
| Q2 2020 | 27 | 1,768,924 | AMG, GS, SLB, C | 13F-HR | 8/13/2020 | 000095012320008645 |
| Q1 2020 | 24 | 1,504,996 | GS, C, AMG, SLB | 13F-HR | 5/14/2020 | 000095012320004966 |
| Q4 2019 | 25 | 2,646,997 | C, GS, SLB, XOM | 13F-HR | 2/13/2020 | 000095012320001922 |
| Q3 2019 | 26 | 2,753,161 | GS, C, SLB, BEN | 13F-HR | 11/14/2019 | 000095012319010880 |
| Q2 2019 | 27 | 3,155,939 | MCK, C, GS, BEN | 13F-HR | 7/30/2019 | 000095012319006730 |
| Q1 2019 | 28 | 3,518,096 | BEN, C, GS, MCK | 13F-HR | 5/14/2019 | 000095012319004817 |
| Q4 2018 | 28 | 3,557,107 | BEN, MCK, C, GS | 13F-HR | 2/8/2019 | 000095012319000966 |
| Q3 2018 | 28 | 4,340,147 | C, GS, MCK, CVS | 13F-HR | 11/13/2018 | 000095012318011200 |
| Q2 2018 | 30 | 4,443,967 | GS, C, BEN, MCK | 13F-HR | 8/13/2018 | 000095012318008272 |
| Q1 2018 | 26 | 4,116,370 | GS, C, MCK, BEN | 13F-HR | 5/14/2018 | 000095012318005204 |
| Q4 2017 | 23 | 4,002,565 | GS, C, BEN, MCK | 13F-HR | 2/13/2018 | 000095012318001802 |
| Q3 2017 | 22 | 3,421,011 | C, GS, BEN, AXP | 13F-HR | 11/13/2017 | 000095012317010338 |
| Q2 2017 | 22 | 3,110,473 | C, GS, BEN, AXP | 13F-HR | 8/10/2017 | 000095012317007123 |
| Q1 2017 | 19 | 2,836,456 | GS, C, BEN, AXP | 13F-HR | 5/11/2017 | 000095012317004433 |
| Q4 2016 | 19 | 2,768,397 | GS, C, BEN, MS | 13F-HR | 2/3/2017 | 000095012317000791 |
| Q3 2016 | 21 | 2,516,814 | GS, C, BEN, GLW | 13F-HR | 11/10/2016 | 000095012316021667 |
| Q2 2016 | 20 | 2,217,491 | GS, C, GLW, BEN | 13F-HR | 8/10/2016 | 000095012316019189 |
| Q1 2016 | 23 | 2,373,852 | GS, C, GLW, BEN | 13F-HR | 5/12/2016 | 000095012316016829 |
| Q4 2015 | 23 | 2,051,972 | GS, C, BAC, GLW | 13F-HR | 1/7/2016 | 000095012316012692 |
| Q3 2015 | 27 | 2,153,777 | GS, C, BAC, L | 13F-HR | 11/12/2015 | 000095012315011221 |
| Q2 2015 | 26 | 2,153,989 | GS, C, BAC, Y | 13F-HR | 8/11/2015 | 000095012315008392 |
| Q1 2015 | 23 | 1,861,967 | GS, C, Y, MS | 13F-HR | 5/6/2015 | 000095012315004980 |
| Q4 2014 | 20 | 1,543,924 | GS, C, MS, BAC | 13F-HR | 2/11/2015 | 000095012315001457 |
| Q3 2014 | 18 | 1,249,325 | GS, MSFT, C, MS | 13F-HR | 11/12/2014 | 000095012314011293 |
| Q2 2014 | 20 | 1,054,184 | GS, MSFT, MS, Y | 13F-HR | 8/11/2014 | 000095012314008241 |
| Q1 2014 | 24 | 951,293 | MSFT, GS, MS, GLW | 13F-HR | 5/12/2014 | 000095012314005447 |
| Q4 2013 | 23 | 598,536 | GS, MS, MSFT, GLW | 13F-HR | 2/12/2014 | 000095012314001929 |